Taisun Enterprise Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
688
578
751
890
571
1,343
Total Accounts Receivable
1,029
973
992
1,127
1,048
1,057
Inventories
815
1,021
1,016
993
1,052
818
Other Current Assets
241
124
114
125
127
94
Total Current Assets
2,774
2,696
2,874
3,134
2,798
3,312
Net Property, Plant & Equipment
2,621
2,612
1,992
1,876
1,794
1,691
Total Investments and Advances
2,181
2,249
2,680
2,697
2,790
3,754
Long-Term Note Receivable
45
45
31
26
10
-
Intangible Assets
61
65
51
36
25
11
Other Assets
38
34
33
39
13
13
Total Assets
7,797
7,776
7,759
7,883
7,482
8,807
ST Debt & Current Portion LT Debt
1,053
1,574
1,039
1,534
1,082
Accounts Payable
210
215
166
196
265
Income Tax Payable
-
-
-
2
-
Other Current Liabilities
477
553
501
684
489
Total Current Liabilities
1,740
2,342
1,706
2,416
1,836
Long-Term Debt
2,282
1,607
2,149
1,662
1,552
Provision for Risks & Charges
236
220
251
85
35
Deferred Taxes
144
148
124
148
172
Other Liabilities
23
23
23
21
14
Total Liabilities
4,504
4,415
4,351
4,407
3,660
Common Equity (Total)
3,289
3,356
3,403
3,471
3,817
Total Shareholders' Equity
3,289
3,356
3,403
3,471
3,817
Total Equity
3,293
3,361
3,408
3,476
3,822
Liabilities & Shareholders' Equity
7,797
7,776
7,759
7,883
7,482
Accumulated Minority Interest
5
5
5
6
5
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